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Vividthree Holdings Ltd. (SG:OMK)
SGX:OMK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.96M | S$ 7.09M | S$ 2.91M | S$ 2.86M | S$ 2.03M |
| Gross Profit | S$ 753.38K | S$ 2.67M | S$ -120.63K | S$ -1.87M | S$ -1.63M |
| Operating Income | S$ -3.64M | S$ -1.18M | S$ -3.24M | S$ -5.47M | S$ -4.48M |
| EBITDA | S$ -10.89M | S$ -908.51K | S$ -2.47M | S$ -1.76M | S$ -2.63M |
| Net Income | S$ -10.72M | S$ -1.78M | S$ -3.41M | S$ -5.84M | S$ -4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 177.90K | S$ 1.43M | S$ 560.80K | S$ 893.52K | S$ 1.37M |
| Total Assets | S$ 10.08M | S$ 20.92M | S$ 20.35M | S$ 23.78M | S$ 29.91M |
| Total Debt | S$ 2.46M | S$ 3.36M | S$ 4.33M | S$ 5.76M | S$ 7.32M |
| Net Debt | S$ 2.28M | S$ 1.94M | S$ 3.77M | S$ 4.87M | S$ 5.96M |
| Total Liabilities | S$ 6.62M | S$ 8.64M | S$ 7.01M | S$ 7.28M | S$ 9.75M |
| Stockholders' Equity | S$ 3.44M | S$ 11.71M | S$ 13.33M | S$ 16.49M | S$ 20.16M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.09M | S$ 2.11M | S$ 1.40M | S$ -2.18M | S$ -5.61M |
| Operating Cash Flow | S$ -2.76M | S$ 2.13M | S$ 1.44M | S$ -1.30M | S$ -93.45K |
| Investing Cash Flow | S$ -19.04K | S$ 574.06K | S$ 114.95K | S$ 369.63K | S$ -5.52M |
| Financing Cash Flow | S$ 1.53M | S$ -1.99M | S$ -1.86M | S$ 452.73K | S$ 4.87M |